Malin Industrial Concrete Floors Limited in Manchester, M2 3DE

Description

Data updated on: 01-11-2023

Malin Industrial Concrete Floors came into being in 2000 as a company enlisted under no 04108203, located at M2 3DE Manchester at C/o Mazars Llp One. The firm has been in business for twenty four years and its current status is in administration. The firm's SIC code is 43120 which means Site preparation. The business latest annual accounts were submitted for the period up to 2021-03-31 and the latest annual confirmation statement was filed on 2022-07-25.

Malin Industrial Concrete Floors Ltd is a small-sized vehicle operator with the licence number OC1101197. The firm has one transport operating centre in the country. In their subsidiary in Sale on 31 Danefield Road, 2 machines are available.

At the moment, the directors registered by the following business are: Craig R. appointed seven years ago, Lee F. appointed on 2017-07-17, Mark R. appointed on 2001-04-06 and Paul C.. Furthermore, the director's responsibilities are constantly backed by a secretary - Pauline C., who was selected by this business on 2000-11-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	618 255	735 077

Balance Sheet
Cash Bank On Hand			23 687	1 261 885	1 236 003
Current Assets	1 786 082	2 953 835	10 897 742	9 353 812	8 973 138
Debtors	796 437	1 111 090	2 768 362	6 496 923	4 829 410
Net Assets Liabilities			2 457 473	2 275 480	2 979 346
Other Debtors			289 926	529 452	1 437 292
Property Plant Equipment			968 660	759 616	682 621
Total Inventories			8 105 693	1 595 004	2 907 725
Cash Bank In Hand	251 759	106 726
Net Assets Liabilities Including Pension Asset Liability	618 255	735 077
Stocks Inventory	737 886	1 736 019
Tangible Fixed Assets	1 045 193	1 032 918
Trade Debtors	796 437	1 111 090

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	618 252	735 074
Shareholder Funds	618 255	735 077

Other Financial Data
Audit Fees Expenses			11 000	12 500	13 500
Accumulated Depreciation Impairment Property Plant Equipment			948 833	633 778	726 737
Additions Other Than Through Business Combinations Property Plant Equipment				2 714	28 455
Administration Support Average Number Employees			5	5	5
Administrative Expenses	587 619		4 381 782	4 305 596	4 426 189
Amounts Owed By Related Parties			1 220 702	1 220 702	1 220 702
Amounts Owed To Related Parties				63 687	95 512
Amount Specific Bank Loan			213 579	199 507	1 000 000
Applicable Tax Rate			19	19	19
Average Number Employees During Period			30	31	50
Balances With Banks				1 223 115	1 172 451
Bank Borrowings	315 058	296 263	202 779	188 707	1 058 013
Bank Borrowings Overdrafts	32 866	32 866	-238 714
Bank Overdrafts			238 714
Cash Cash Equivalents			23 687	1 261 885	1 236 003
Cash Cash Equivalents Cash Flow Value			-215 027	1 261 885
Cash On Hand			13 233	28 317	53 098
Comprehensive Income Expense			563 747	125 507	1 019 866
Cost Sales	13 771 884		34 434 004	33 972 204	20 015 642
Creditors			419 008	379 192	1 151 932
Current Tax For Period			177 005	9 732	242 521
Deferred Tax Asset Debtors					637
Deferred Tax Assets					638
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-15 610	-25 262	-2 614
Deferred Tax Liabilities			27 239	1 977
Depreciation Amortisation Expense			179 892	131 638	102 502
Depreciation Expense Property Plant Equipment			179 892	131 638	102 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-446 692	-9 543
Disposals Property Plant Equipment				-526 814	-12 490
Dividend Per Share Interim			100 000	102 500	105 333
Dividends Paid			-300 000	-307 500	-316 000
Dividends Paid Classified As Financing Activities			-300 000	-307 500	-316 000
Dividends Paid On Shares Interim			300 000	307 500	316 000
Finance Lease Liabilities Present Value Total			126 832	70 349	57 244
Finance Lease Payments Owing Minimum Gross			343 061	210 834	151 163
Financial Liabilities				50 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					1 002 639
Further Item Creditors Component Total Creditors			159 579	145 507	166 667
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-4 489 631	1 043 404	2 295 125
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			765 444	3 728 562	-1 668 150
Gain Loss In Cash Flows From Change In Inventories			4 700 599	-6 510 689	1 312 721
Gain Loss On Disposals Property Plant Equipment			-96 180	-78 187	-613
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss			-12 423	7 547
Government Grant Income					116 553
Gross Profit Loss	1 288 786		5 200 355	4 430 116	5 606 421
Income Taxes Paid Refund Classified As Operating Activities			205 326	177 034	-78
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-677 235	1 476 912	-25 882
Increase Decrease In Current Tax From Adjustment For Prior Periods			61 480
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period			-4 190
Increase Decrease In Existing Provisions				-25 262	-2 614
Increase From Depreciation Charge For Year Property Plant Equipment				131 637	102 502
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			9 657	10 724	29 830
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			1 204		260
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			25 826	20 833	8 948
Interest Income On Bank Deposits			1 176	875
Interest Paid Classified As Financing Activities			-36 687	-31 557	-39 038
Interest Paid Classified As Operating Activities			36 687	31 557	39 038
Interest Payable Similar Charges Finance Costs			36 687	31 557	58 509
Interest Received Classified As Investing Activities			4 262	923
Interest Received Classified As Operating Activities			4 262	923
Key Management Personnel Compensation Short-term Employee Benefits			440 454	453 634	436 211
Loss On Financing Activities Due To Foreign Exchange Differences					19 471
Net Cash Flows From Used In Financing Activities			-714 824	-492 904	587 931
Net Cash Flows From Used In Investing Activities			136 631	143	-26 121
Net Cash Flows From Used In Operating Activities			-99 042	1 969 672	-587 692
Net Cash Generated From Operations			106 284	2 146 706	-587 770
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			1 082 696	357 983	1 401 926
Net Current Assets Liabilities	-5 519	82 644	1 935 060	1 897 033	3 448 657
Number Shares Issued Fully Paid			3	3	3
Other Creditors			11 628	919 934	1 489 403
Other Departments Average Number Employees			5	5	5
Other Employee Expense			2 338	707	435
Other Finance Income			3 086	48
Other Interest Receivable Similar Income Finance Income			4 262	923
Other Operating Income Format1			474	16 091	138 050
Other Payables Accrued Expenses			744 533	135 790	72 989
Other Remaining Operating Income			474	16 091	21 497
Other Revenue					6 000
Par Value Share		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-358 312	-133 670	-59 670
Pension Costs Defined Contribution Plan			55 684	61 535	48 330
Prepayments				63 431	166 650
Proceeds From Sales Property Plant Equipment			135 900	1 935	2 334
Production Average Number Employees			20	21	40
Profit Loss			563 747	125 507	1 019 866
Profit Loss On Ordinary Activities Before Tax	687 399		786 622	109 977	1 259 773
Property Plant Equipment Gross Cost			1 917 493	1 393 393	1 409 358
Provisions			27 239	1 977	-637
Provisions For Liabilities Balance Sheet Subtotal			27 239	1 977
Purchase Property Plant Equipment			-3 531	-2 714	-28 455
Repayments Borrowings Classified As Financing Activities			-19 825	-20 177
Revenue From Sale Goods			39 634 359	38 402 320	25 616 063
Short-term Deposits Classified As Cash Equivalents			10 454	10 453	10 454
Social Security Costs			145 093	150 958	180 780
Staff Costs Employee Benefits Expense			1 494 686	1 625 377	1 843 370
Taxation Social Security Payable			199 912	1 168 223	382 755
Tax Decrease Increase From Effect Revenue Exempt From Taxation				-41 483
Tax Expense Credit Applicable Tax Rate			149 458	20 896	239 357
Tax Increase Decrease From Effect Capital Allowances Depreciation			-7 790	10 922	2 498
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			23 607	19 397	666
Tax Increase Decrease From Other Short-term Timing Differences			-15 611	-25 262	-2 614
Tax Tax Credit On Profit Or Loss On Ordinary Activities			145 474	-15 530	239 907
Total Assets Less Current Liabilities	1 039 674	1 115 562	2 903 720	2 656 649	4 131 278
Total Borrowings			419 008	329 192	1 151 932
Total Operating Lease Payments			1 994 704	1 947 546	1 825 330
Trade Creditors Trade Payables			7 411 443	5 042 479	2 994 328
Trade Debtors Trade Receivables			1 257 734	4 683 338	2 004 129
Turnover Revenue			39 634 359	38 402 320	25 622 063
Unpaid Contributions To Pension Schemes			6 000	5 891
Wages Salaries	78 000		1 291 571	1 412 177	1 613 825
Work In Progress	737 886	1 736 019	8 105 693	1 595 004	2 907 725
Company Contributions To Money Purchase Plans Directors			23 658	19 963	17 781
Director Remuneration	78 000	223 658	416 796	433 670	418 430
Aggregate Dividends Paid In Financial Year	310 931
Cash Flow Outflow From Change In Debt Lease Financing	-128 532
Commitments Under Non-cancellable Operating Leases Other Items	350 087	228 796
Corporation Tax Due Within One Year	106 140	46 577
Creditors Due After One Year	421 419	380 485
Creditors Due Within One Year	1 791 601	2 871 191
Decrease Increase In Net Debt During Period	-245 696
Depreciation Impairment Reversal Tangible Fixed Assets	104 474	123 007
Expenses Not Deductible For Tax Purposes	-31 340
Increase Decrease In Net Cash For Period	-117 164
Interest Payable Similar Charges	13 768
Leased Assets Included In Tangible Fixed Assets	124 873	131 498
Net Debt Funds	245 862	366 447
Number Shares Allotted		3
Obligations Under Finance Lease Hire Purchase Contracts After One Year	106 361	84 222
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	43 336	59 822
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	106 361	84 222
Operating Profit Loss	701 167
Other Operating Leases Expiring Between Two Five Years	240 025	132 576
Other Operating Leases Expiring Within One Year	110 062	96 220
Other Taxation Social Security Within One Year	214 326	351 530
Pension Costs	6 500
Profit Loss For Period	581 259
Share Capital Allotted Called Up Paid	3	3
Staff Costs	84 500
Standard Nominal Tax Rate	20
Tangible Fixed Assets Additions		54 800
Tangible Fixed Assets Cost Or Valuation	1 431 831	1 606 467
Tangible Fixed Assets Depreciation	386 638	573 549
Tangible Fixed Assets Depreciation Charged In Period		19 473
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-61 281
Tangible Fixed Assets Disposals		2 495
Tangible Fixed Assets Increase Decrease From Revaluations		-93 326
Taxation Expense Credit	-35 460
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	137 480
Tax On Profit Or Loss On Ordinary Activities	106 140
Total Dividend Payment	310 931
Trade Creditors Within One Year	1 394 933	2 380 396
Turnover Gross Operating Revenue	15 060 670	19 553 471
U K Current Corporation Tax	106 140
U K Current Corporation Tax On Income For Period	106 140

Company staff

Craig R.

Role: Director

Appointed: 17 July 2017

Latest update: 6 April 2024

Lee F.

Role: Director

Appointed: 17 July 2017

Latest update: 6 April 2024

Mark R.

Role: Director

Appointed: 06 April 2001

Latest update: 6 April 2024

Pauline C.

Role: Secretary

Appointed: 15 November 2000

Latest update: 6 April 2024

Paul C.

Role: Director

Appointed: 15 November 2000

Latest update: 6 April 2024

Nicholas G.

Role: Director

Appointed: 02 January 2015

Resigned: 26 October 2016

Latest update: 6 April 2024

Nicholas G.

Role: Director

Appointed: 06 April 2001

Resigned: 02 January 2015

Latest update: 6 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 15 November 2000

Resigned: 15 November 2000

Latest update: 6 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 15 November 2000

Resigned: 15 November 2000

Address: Northwood, Middlesex, HA6 3AE

Latest update: 6 April 2024

People with significant control

Executives with significant control over this firm are: Mark R. has substantial control or influence over the company. Paul C. has substantial control or influence over the company. Malin Floors Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackpool at Links Point, Amy Johnson Way, FY4 2FF and was registered as a PSC under the registration number 09253133.

Mark R.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Paul C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Malin Floors Limited

Address: Ground Floor Seneca House Links Point, Amy Johnson Way, Blackpool, FY4 2FF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09253133

Notified on 26 October 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	31 March 2021
Confirmation statement next due date	08 August 2023
Confirmation statement last made up date	25 July 2022

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Malin Industrial Concrete Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig R.

Lee F.

Mark R.

Pauline C.

Paul C.

Nicholas G.

Nicholas G.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Mark R.

Paul C.

Malin Floors Limited

Accounts Documents

Company Vehicle Operator Data

Malin House

Address

City

Postal code

No. of Vehicles

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